CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,384 Value ($000) $1,880 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 111,325 Value ($000) $5,109 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 139,989 Value ($000) $6,367 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 123,379 Value ($000) $5,979 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 70,660 Value ($000) $3,831 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 91,530 Value ($000) $4,438 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 12,293 Value ($000) $571 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 87,420 Value ($000) $4,534 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 6,041 Value ($000) $286 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 5,543 Value ($000) $286 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 18,808 Value ($000) $1,095 Avg Close $55.15 Range $50.36 - $59.26
Q3 2022
Shares 70,215 Value ($000) $3,700 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 9,585 Value ($000) $568 Avg Close $55.05 Range $48.32 - $65.56
Q2 2021
Shares 4,482 Value ($000) $249 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 6,946 Value ($000) $391 Avg Close $49.86 Range $46.68 - $54.51
Q1 2020
Shares 6,399 Value ($000) $322 Avg Close $45.85 Range $35.17 - $50.76